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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$58.5B
AUM Growth
+$2.22B
Cap. Flow
-$254M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.79%
Holding
3,131
New
176
Increased
1,298
Reduced
1,293
Closed
201

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$122M
2
ULTA icon
Ulta Beauty
ULTA
+$71.9M
3
DLTR icon
Dollar Tree
DLTR
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56M
5
DIS icon
Walt Disney
DIS
+$51.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$126M
2
NEE icon
NextEra Energy
NEE
+$76.1M
3
GE icon
GE Aerospace
GE
+$75.5M
4
ENB icon
Enbridge
ENB
+$74.4M
5
OC icon
Owens Corning
OC
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 12.27%
3 Healthcare 11.62%
4 Consumer Discretionary 9.62%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1351
DELISTED
New Relic, Inc.
NEWR
$4.16M 0.01%
83,500
+16,664
+25% +$787K
AVTA
1352
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.15M 0.01%
164,071
-88,087
-35% -$1.99M
EXAC
1353
DELISTED
Exactech Inc
EXAC
$4.15M 0.01%
125,965
+78,847
+167% +$2.37M
TROW icon
1354
T. Rowe Price
TROW
$24.3B
$4.14M 0.01%
45,677
+6,270
+16% +$519K
CABO icon
1355
Cable One
CABO
$212M
$4.12M 0.01%
5,709
-3,092
-35% -$2.29M
FRPT icon
1356
Freshpet
FRPT
$3.22B
$4.12M 0.01%
263,356
-106,189
-29% -$1.71M
QADA
1357
DELISTED
QAD Inc.
QADA
$4.12M 0.01%
119,871
+17,818
+17% +$572K
IPGP icon
1358
IPG Photonics
IPGP
$3.84B
$4.08M 0.01%
22,051
-7,582
-26% -$1.26M
PRMW
1359
DELISTED
Primo Water Corporation
PRMW
$4.07M 0.01%
343,444
+17,429
+5% +$211K
AMPY icon
1360
Amplify Energy
AMPY
$166M
$4.06M 0.01%
261,551
+17,670
+7% +$253K
NPKI
1361
NPK International
NPKI
$1.14B
$4.04M 0.01%
404,567
-227,094
-36% -$1.86M
HCCI
1362
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.04M 0.01%
185,878
-85,400
-31% -$1.59M
DINO icon
1363
HF Sinclair
DINO
$14.5B
$4.04M 0.01%
112,338
+35,186
+46% +$1.06M
MTRX icon
1364
Matrix Service
MTRX
$335M
$4.03M 0.01%
265,515
-37,524
-12% -$427K
MUR icon
1365
Murphy Oil
MUR
$4.78B
$4.03M 0.01%
151,755
-22,660
-13% -$569K
PSB
1366
DELISTED
PS Business Parks, Inc.
PSB
$4M 0.01%
29,924
-2,489
-8% -$330K
INCY icon
1367
Incyte
INCY
$24.4B
$3.99M 0.01%
34,152
-7,797
-19% -$986K
ARAY icon
1368
Accuray
ARAY
$34M
$3.98M 0.01%
995,904
+222,424
+29% +$955K
ESNT icon
1369
Essent Group
ESNT
$6.33B
$3.98M 0.01%
98,191
+56,481
+135% +$2.18M
KELYA icon
1370
Kelly Services Class A
KELYA
$528M
$3.97M 0.01%
158,141
-9,817
-6% -$221K
ASC icon
1371
Ardmore Shipping
ASC
$683M
$3.96M 0.01%
479,847
+130,187
+37% +$1.01M
CADE
1372
DELISTED
Cadence Bank
CADE
$3.96M 0.01%
123,457
-41,221
-25% -$1.23M
RIG icon
1373
Transocean
RIG
$5.82B
$3.96M 0.01%
367,776
+310,298
+540% +$2.67M
HOG icon
1374
Harley-Davidson
HOG
$2.71B
$3.95M 0.01%
81,971
-15,113
-16% -$736K
CGI
1375
DELISTED
Celadon Group Inc
CGI
$3.95M 0.01%
585,187
-157,256
-21% -$741K
53 54
55
56 57

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Russell Investments Group's Q3 2017 Portfolio in Review

As of Q3 2017, Russell Investments Group held 3,131 positions worth $58.5B, up 3.9% from $56.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Investments Group's Q3 2017 filing shows 176 new, 1,298 increased, 1,293 reduced and 201 closed positions. Its largest new stake was Knight Transportation: 595,510 shares worth $24.7M. The largest sale was Du Pont De Nemours E I, an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q3 2017 buy was Knight Transportation: 595,510 shares worth $24.7M.
  • Russell Investments Group added most to DuPont de Nemours in Q3 2017, an estimated $122M increase.
  • Russell Investments Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $76.1M.
  • Russell Investments Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $126M.
  • Russell Investments Group's ten largest holdings make up 11% of its $58.5B portfolio in Q3 2017.
  • Russell Investments Group opened 176 new positions and closed 201 in Q3 2017.
  • Russell Investments Group's portfolio value rose 3.9% quarter-over-quarter to $58.5B.

Based on Russell Investments Group's 13F filing for Q3 2017, filed 7 Nov 2017.